Centaurus Financial’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
4,402
-1
| -0% | -$23 | 0.01% | 948 |
|
|
2025
Q1 | $101K | Sell |
4,403
-1,845
| -30% | -$42.3K | 0.01% | 879 |
|
|
2024
Q4 | $144K | Sell |
6,248
-10,705
| -63% | -$247K | 0.01% | 768 |
|
|
2024
Q3 | $398K | Buy |
16,953
+10,695
| +171% | +$251K | 0.03% | 461 |
|
|
2024
Q2 | $141K | Buy |
6,258
+613
| +11% | +$13.8K | 0.01% | 696 |
|
|
2024
Q1 | $129K | Buy |
5,645
+213
| +4% | +$4.87K | 0.01% | 709 |
|
|
2023
Q4 | $125K | Sell |
5,432
-99
| -2% | -$2.28K | 0.01% | 702 |
|
|
2023
Q3 | $122K | Sell |
5,531
-194
| -3% | -$4.28K | 0.01% | 683 |
|
|
2023
Q2 | $131K | Sell |
5,725
-12,861
| -69% | -$294K | 0.01% | 670 |
|
|
2023
Q1 | $435K | Buy |
18,586
+9,631
| +108% | +$225K | 0.03% | 440 |
|
|
2022
Q4 | $203K | Sell |
8,955
-95,034
| -91% | -$2.15M | 0.02% | 602 |
|
|
2022
Q3 | $2.37M | Buy |
103,989
+14,425
| +16% | +$328K | 0.23% | 115 |
|
|
2022
Q2 | $2.14M | Sell |
89,564
-46,657
| -34% | -$1.12M | 0.21% | 126 |
|
|
2022
Q1 | $3.39M | Sell |
136,221
-914
| -0.7% | -$22.8K | 0.27% | 91 |
|
|
2021
Q4 | $3.66M | Buy |
137,135
+470
| +0.3% | +$12.5K | 0.28% | 88 |
|
|
2021
Q3 | $3.63M | Sell |
136,665
-55,401
| -29% | -$1.47M | 0.3% | 78 |
|
|
2021
Q2 | $5.11M | Buy |
192,066
+28,863
| +18% | +$768K | 0.43% | 48 |
|
|
2021
Q1 | $4.27M | Buy |
163,203
+39,009
| +31% | +$1.02M | 0.42% | 54 |
|
|
2020
Q4 | $3.38M | Buy |
124,194
+13,362
| +12% | +$364K | 0.36% | 66 |
|
|
2020
Q3 | $3.1M | Buy |
+110,832
| New | +$3.1M | 0.43% | 59 |
|
|
2020
Q2 | – | Sell |
-51,430
| Closed | -$1.44M | – | 627 |
|
|
2020
Q1 | $1.44M | Buy |
+51,430
| New | +$1.44M | 0.29% | 97 |
|
|
2019
Q4 | – | Sell |
-9,035
| Closed | -$238K | – | 635 |
|
|
2019
Q3 | $238K | Buy |
9,035
+1,827
| +25% | +$48.1K | 0.04% | 379 |
|
|
2019
Q2 | $186K | Buy |
+7,208
| New | +$186K | 0.03% | 441 |
|
|
2018
Q3 | – | Sell |
-364
| Closed | -$9K | – | 1145 |
|
|
2018
Q2 | $9K | Buy |
+364
| New | +$9K | ﹤0.01% | 1591 |
|